| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 130,270000 | 10/09/2025 | 7,54% | 15,84% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 193,685665 | 10/09/2025 | -2,20% | 15,84% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,727979 | 09/09/2025 | 2,54% | 15,83% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,411463 | 10/09/2025 | -6,05% | 15,83% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,120000 | 10/09/2025 | 4,09% | 15,83% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,120000 | 10/09/2025 | 3,73% | 15,83% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,005321 | 09/09/2025 | 2,04% | 15,83% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,155700 | 09/09/2025 | 3,28% | 15,83% | * |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 137,225592 | 10/09/2025 | 15,21% | 15,83% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 129,644420 | 29/08/2025 | 2,42% | 15,83% | ** |
